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BCS.PRD.CL

Barclays Bank Plc
BCS.PRD.CL

Delisted

BCS.PRD.CL was delisted on the 14th of December, 2018.

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101 hedge funds and large institutions have $733M invested in Barclays Bank Plc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 98 → 101 (+3)

2% more capital invested

Capital invested by funds: $722M → $733M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
20
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$25.5M
2
Morgan Stanley
Morgan Stanley
New York
+$2.92M
3
GXMC
Global X Management Company
New York
+$1.19M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$645K
5
Wells Fargo
Wells Fargo
California
+$479K

Top Sellers

Rank Fund Capital Flow
1
FC
Flaherty & Crumrine
California
-$5.6M
2
Bank of America
Bank of America
North Carolina
-$4.54M
3
QI
Qualcomm Inc
California
-$3.22M
4
Cohen & Steers
Cohen & Steers
New York
-$3.14M
5
Goldman Sachs
Goldman Sachs
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
51
Emerald Acquisition
Washington
$353K +$209K +8,000 +144%
BIM
52
BlackRock Investment Management
Delaware
$338K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$314K -$23.3K -890 -7%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$312K +$314K +12,000 New
UCFA
55
United Capital Financial Advisors
Texas
$302K +$2.59K +99 +0.9%
KeyBank National Association
56
KeyBank National Association
Ohio
$294K +$295K +11,300 New
EWM
57
Endurance Wealth Management
Rhode Island
$291K -$15.7K -600 -5%
Goldman Sachs
58
Goldman Sachs
New York
$267K -$3.09M -118,178 -92%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$247K -$21.2K -811 -8%
WB
60
Webster Bank
Connecticut
$242K -$11.1K -425 -4%
Creative Planning
61
Creative Planning
Kansas
$241K +$99.4K +3,800 +70%
FPCM
62
Financial Partners Capital Management
New York
$220K – – –
CFA
63
Carroll Financial Associates
North Carolina
$216K – – –
IA
64
IFP Advisors
Florida
$216K +$1.31K +50 +0.6%
CCM
65
Compton Capital Management
Rhode Island
$212K – – –
SFM
66
Signet Financial Management
New Jersey
$209K +$210K +8,040 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$205K +$206K +7,870 New
DADC
68
D.A. Davidson & Co
Montana
$190K +$8.6K +329 +5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$166K – – –
ECM
70
Estabrook Capital Management
New York
$165K +$78.4K +3,000 +90%
SEI Investments
71
SEI Investments
Pennsylvania
$164K +$165K +6,302 New
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$132K -$26.1K -1,000 -16%
BMM
73
Buffington Mohr McNeal
Idaho
$129K – – –
BAM
74
Bruderman Asset Management
New York
$112K – – –
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K – – –
1 2
3
4 5

BCS.PRD.CL Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q3 2016, worth a combined $733M — up 1.5% from $722M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRD.CL positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.5M. The largest seller was Flaherty & Crumrine, cutting an estimated $5.6M.

  • 101 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q3 2016, up from 98 in Q2 2016.
  • Funds reported $733M of Barclays Bank Plc stock for Q3 2016, up 1.5% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc positions in Q3 2016 and 6 closed out, a net change of +5 holders.
  • The largest Barclays Bank Plc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $25.5M added.
  • The largest Barclays Bank Plc seller in Q3 2016 was Flaherty & Crumrine, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2016.